Advantest Corp ADR (ATEYY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,410,352 | 1,483,508 | 539,373 | 1,267,398 | 1,035,453 |
| Depreciation Amortization | 169,039 | 178,695 | 180,118 | 158,330 | 133,215 |
| Accounts receivable | -698,663 | -185,394 | 120,060 | -115,307 | -172,375 |
| Accounts payable and accrued liabilities | 210,461 | 198,818 | -116,313 | 121,982 | 87,425 |
| Other Working Capital | -733,564 | 83,120 | -221,614 | -601,872 | -432,344 |
| Other Operating Activity | -145,425 | 128,661 | -276,214 | -310,874 | 50,739 |
| Operating Cash Flow | $2,212,201 | $1,887,409 | $225,409 | $519,658 | $702,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,826 | -114,767 | -134,847 | -164,125 | -152,306 |
| Net Acquisitions | 19,153 | -25,179 | -56,994 | -25,937 | -257,886 |
| Purchase Of Investment | N/A | -122,291 | N/A | N/A | -4,245 |
| Sale Of Investment | N/A | N/A | 7,935 | N/A | 8,188 |
| Purchase Sale Intangibles | -19,919 | -13,312 | -6,562 | -7,792 | -9,443 |
| Other Investing Activity | -29,370 | -16,210 | -8,880 | -7,563 | -11,223 |
| Investing Cash Flow | $-228,043 | $-278,447 | $-192,786 | $-197,624 | $-417,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 377,189 | 148,000 | N/A |
| Debt Repayment | -497,323 | N/A | -101,202 | -147,763 | 151,006 |
| Common Stock Issued | 2,713 | 2,323 | 5,982 | 8,392 | 8,500 |
| Common Stock Repurchased | -754,565 | -330,528 | -117 | -370,311 | -624,317 |
| Dividend Paid | -235,976 | -180,312 | -171,679 | -188,093 | -226,558 |
| Other Financing Activity | -36,478 | -38,082 | -35,928 | -23,236 | 79,619 |
| Financing Cash Flow | $-1,521,630 | $-546,599 | $74,244 | $-573,012 | $-611,750 |
| Exchange Rate Effect | 48,457 | -33,805 | 39,171 | 21,245 | 37,131 |
| Beginning Cash Position | 1,732,790 | 704,233 | 590,205 | 862,707 | 1,327,560 |
| End Cash Position | 2,243,776 | 1,732,790 | 736,244 | 632,974 | 1,037,580 |
| Net Cash Flow | $510,985 | $1,028,557 | $146,039 | $-229,733 | $-289,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,212,201 | 1,887,409 | 225,409 | 519,658 | 702,112 |
| Capital Expenditure | -217,879 | -114,932 | -135,185 | -166,759 | -152,706 |
| Free Cash Flow | 1,994,322 | 1,772,477 | 90,224 | 352,899 | 549,406 |